Cutler Group LP Kayne Anderson Energy Infrastructure Fund, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$8.22 - $9.09 $13,974 - $15,453	-1,700 Reduced 85.0%	300 $0
Q2 2022 Aug 04, 2022	BUY	$8.02 - $9.82 $16,040 - $19,640	2,000 New	2,000 $0
Q4 2021 Jan 18, 2022	SELL	$7.34 - $9.0 $734 - $900	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$7.47 - $9.01 $3,735 - $4,505	-500 Reduced 83.33%	100 $0
Q2 2021 Jul 19, 2021	BUY	$7.15 - $9.26 $4,290 - $5,556	600 New	600 $0
Q1 2021 Apr 26, 2021	SELL	$5.82 - $7.53 $122,802 - $158,883	-21,100 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$3.94 - $6.83 $83,134 - $144,113	21,100 New	21,100 $0
Q1 2018 May 11, 2018	SELL	$16.09 - $20.24 $16,090 - $20,240	-1,000 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$14.59 - $19.05 $24,803 - $32,385	-1,700 Reduced 62.96%	1,000 $1,000
Q3 2017 Oct 17, 2017	BUY	$16.73 - $18.75 $45,171 - $50,625	2,700	2,700 $0

Others Institutions Holding KYN

# of Institutions

258

Shares Held

55.3M

Call Options Held

36.6K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.15M
Shares

$119 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$78 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$58.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$34 Million
0.01% of portfolio

About Kayne Anderson Energy Infrastructure Fund, Inc.

Ticker KYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...

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